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New Jersey Resources NJR NJNG — Interest Income
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Where this comes from
Reported directly by New Jersey Resources in its filing.
Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.
The source filing: New Jersey Resources’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000356309-26-000029
| (Thousands) | NJNG | CEV | ES | S&T | Total |
|---|---|---|---|---|---|
| Operation and maintenance | 65,715 | 10,549 | 9,770 | 12,222 | 98,256 |
| Regulatory rider expenses | 59,450 | — | — | — | 59,450 |
| Depreciation and amortization | 37,509 | 7,121 | 43 | 5,169 | 49,842 |
| Interest income (2) | 648 | — | 21 | 2,002 | 2,671 |
| Other segment income (expense) (3) | 6,803 | 8,859 | 171 | (139) | 15,694 |
| Interest expense, net of capitalized interest | 19,180 | 8,172 | 3,124 | 5,448 | 35,924 |
| Income tax provision (benefit) | 41,677 | (1,828) | 21,737 | 2,571 | 64,157 |
| Equity in earnings of affiliates | — | — | — | 2,282 | 2,282 |
Item 1. Unaudited Condensed Consolidated Financial Statements
FAQ
- What is New Jersey Resources's NJNG — interest income?
- New Jersey Resources (NJR) reported NJNG — interest income of $648K in Q1 2026.
- How has New Jersey Resources's NJNG — interest income changed year-over-year?
- New Jersey Resources's NJNG — interest income increased by 6.2% year-over-year, from $610K to $648K.
- What is the long-term trend for New Jersey Resources's NJNG — interest income?
- Over 4 years (2021 to 2025), New Jersey Resources's NJNG — interest income has grown at a 134.1% compound annual growth rate (CAGR), from $85K to $2.55M.
- What does NJNG — interest income mean?
- Includes income generated from cash balances, short-term investments, or other interest-bearing assets held by the segment. While typically a minor component, it reflects the segment's treasury management and liquidity position.
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